Copperleaf Capital, LLC
- SEC CIK
- 0001802225
- Latest filing
- Oct 28, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 77
- +4 vs. Q1 2023
- Portfolio value
- $106.7M
- +$6.08M (+6.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USIOUsio, Inc. | COM | 12,000 | $22.3K | <0.1% | −11,660−49.3% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 25,593 | $56.3K | 0.1% | +7,965+45.2% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 20,480 | $88.9K | 0.1% | +20,480 | New | History |
| OBDCBlue Owl Capital Corp | COM | 12,860 | $172.6K | 0.2% | −5,483−29.9% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,694 | $202.3K | 0.2% | +5,694 | New | – |
| AZOAutoZone Inc | COM | 82 | $204.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,681 | $224.2K | 0.2% | +3,681 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,577 | $229.4K | 0.2% | +1,577 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,348 | $244.2K | 0.2% | +3,348 | New | – |
| GLDSPDR Gold Trust | ETF | 1,383 | $246.5K | 0.2% | −49−3.4% | Reduced | History |
| PKSTPeakstone Realty Trust | Common Stock | 9,166 | $255.9K | 0.2% | +9,166 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,783 | $297.0K | 0.3% | +2,783 | New | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,356 | $302.7K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,913 | $312.4K | 0.3% | −3,089−51.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,674 | $337.6K | 0.3% | +3,138+41.6% | Added | – |
| BBDCBarings BDC, Inc. | COM | 43,384 | $340.1K | 0.3% | −1,276−2.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,490 | $345.7K | 0.3% | +257+7.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,336 | $349.7K | 0.3% | −54−3.9% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 9,193 | $359.3K | 0.3% | −704−7.1% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 1,844 | $377.3K | 0.4% | +171+10.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,957 | $389.2K | 0.4% | −347−15.1% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 844 | $389.7K | 0.4% | −193−18.6% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,025 | $396.3K | 0.4% | +3,717+50.9% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,760 | $400.6K | 0.4% | +1,730+57.1% | Added | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 28,367 | $401.7K | 0.4% | −3,600−11.3% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,691 | $424.5K | 0.4% | +3,989+84.8% | Added | – |
| CVSCVS Health Corp | Stock | 6,256 | $432.5K | 0.4% | −246−3.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,051 | $433.3K | 0.4% | +160+8.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,006 | $443.1K | 0.4% | −1,008−50.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,486 | $464.1K | 0.4% | −217−8.0% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,308 | $474.4K | 0.4% | +15,308 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 19,032 | $482.9K | 0.5% | +230+1.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,089 | $501.4K | 0.5% | +6+0.6% | Added | History |
| FISVFiserv Inc | Stock | 4,022 | $507.4K | 0.5% | −704−14.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.5% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 2,674 | $528.7K | 0.5% | +2,674 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,121 | $529.7K | 0.5% | −7,902−56.4% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 25,593 | $615.5K | 0.6% | +9,020+54.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,106 | $676.3K | 0.6% | −9,023−59.6% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,805 | $686.2K | 0.6% | +14,805 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,650 | $793.0K | 0.7% | −576−25.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,198 | $852.3K | 0.8% | −9,025−37.3% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 16,023 | $876.4K | 0.8% | −488−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 10,574 | $944.1K | 0.9% | +1,286+13.8% | Added | History |
| KMXCarMax Inc | COM | 11,741 | $982.7K | 0.9% | −412−3.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,551 | $1.06M | 1.0% | +3,551 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,700 | $1.09M | 1.0% | −30−0.2% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 27,256 | $1.14M | 1.1% | +20,799+322.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 2,631 | $1.17M | 1.1% | −606−18.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,463 | $1.20M | 1.1% | +1,215+97.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 21,255 | $1.20M | 1.1% | +6,950+48.6% | Added | History |
| VVisa Inc. | Stock | 5,552 | $1.32M | 1.2% | −691−11.1% | Reduced | History |
| AAPLApple Inc. | Stock | 7,634 | $1.48M | 1.4% | −92−1.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,867 | $1.50M | 1.4% | +1,439+10.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,042 | $1.55M | 1.5% | −3,860−35.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 64,104 | $1.56M | 1.5% | +25,936+68.0% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 596 | $1.61M | 1.5% | −48−7.5% | Reduced | History |
| MAMastercard Inc | Stock | 4,200 | $1.65M | 1.5% | −2,372−36.1% | Reduced | History |
| CORCencora, Inc. | Stock | 8,910 | $1.71M | 1.6% | −2,746−23.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,808 | $1.78M | 1.7% | −538−10.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,379 | $1.83M | 1.7% | +548+9.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,372 | $1.84M | 1.7% | −9,565−20.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,934 | $1.84M | 1.7% | +4,430+35.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,738 | $1.93M | 1.8% | −658−12.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,683 | $2.04M | 1.9% | +2,262+16.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 44,071 | $2.16M | 2.0% | −14,388−24.6% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 9,895 | $2.22M | 2.1% | −188−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,992 | $2.51M | 2.4% | −4,804−18.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,800 | $3.00M | 2.8% | −1,973−18.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 34,355 | $3.35M | 3.1% | −27,623−44.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,618 | $3.49M | 3.3% | +6,726+22.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,736 | $4.01M | 3.8% | +29,736 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 180,174 | $4.13M | 3.9% | +71,709+66.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 49,209 | $4.59M | 4.3% | −548−1.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 188,382 | $5.11M | 4.8% | +71,017+60.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,909 | $9.76M | 9.2% | −464−2.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 279,828 | $12.7M | 11.9% | +34,447+14.0% | Added | – |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 45,355 | $1.89M | 1.9% | – |
| ENBEnbridge Inc | Stock | 43,179 | $1.65M | 1.6% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,697 | $792.2K | 0.8% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,240 | $506.7K | 0.5% | – |
| UBERUber Technologies, Inc | Stock | 14,770 | $468.2K | 0.5% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 13,083 | $264.7K | 0.3% | – |
| WFCWells Fargo & Company | Stock | 6,232 | $233.0K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 1,134 | $226.8K | 0.2% | History |